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MWM

MBE Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$7.62M
Cap. Flow
+$3.14M
Cap. Flow %
1.31%
Top 10 Hldgs %
58.84%
Holding
142
New
4
Increased
73
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$966K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$482K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$472K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$468K
5
DEFR
Aptus Deferred Income ETF
DEFR
+$418K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$369K
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$312K
3
ROP icon
Roper Technologies
ROP
+$304K
4
MSI icon
Motorola Solutions
MSI
+$238K
5
ARWR icon
Arrowhead Research
ARWR
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.26%
2 Technology 4.62%
3 Healthcare 1.72%
4 Financials 1.54%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$117B
$402K 0.17%
6,972
+101
+1% +$6.1K
RTX icon
77
RTX Corp
RTX
$263B
$398K 0.17%
2,170
– –
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.5B
$398K 0.17%
13,231
– –
PWR icon
79
Quanta Services
PWR
$92.2B
$388K 0.16%
919
-17
-2% -$7.47K
TSLA icon
80
Tesla
TSLA
$1.41T
$385K 0.16%
857
-20
-2% -$8.87K
NUE icon
81
Nucor
NUE
$58.7B
$383K 0.16%
2,347
– –
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$379K 0.16%
2,451
+720
+42% +$108K
AMD icon
83
Advanced Micro Devices
AMD
$823B
$367K 0.15%
1,716
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$366K 0.15%
727
+50
+7% +$24.9K
PGR icon
85
Progressive
PGR
$129B
$364K 0.15%
1,599
+137
+9% +$30.9K
MRK icon
86
Merck
MRK
$355B
$361K 0.15%
3,431
+41
+1% +$3.85K
JNJ icon
87
Johnson & Johnson
JNJ
$644B
$360K 0.15%
1,740
+52
+3% +$10.3K
LNT icon
88
Alliant Energy
LNT
$17.1B
$358K 0.15%
5,505
-63
-1% -$4.22K
AVEM icon
89
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$355K 0.15%
4,609
+590
+15% +$45.2K
DFUS
90
Dimensional US Equity ETF
DFUS
$21.2B
$354K 0.15%
4,773
+1
+0% +$73
TMO icon
91
Thermo Fisher Scientific
TMO
$237B
$351K 0.15%
606
-12
-2% -$6.79K
ZIM icon
92
ZIM Integrated Shipping Services
ZIM
$3.56B
$345K 0.14%
16,241
– –
NEE icon
93
NextEra Energy
NEE
$169B
$342K 0.14%
4,259
+4
+0.1% +$331
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$338K 0.14%
+6,448
New +$338K
BR icon
95
Broadridge
BR
$19.4B
$337K 0.14%
1,511
+105
+7% +$23.9K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$119B
$333K 0.14%
2,312
– –
FANG icon
97
Diamondback Energy
FANG
$59.2B
$330K 0.14%
2,194
+139
+7% +$20.5K
IBIT icon
98
iShares Bitcoin Trust
IBIT
$59.8B
$327K 0.14%
6,582
-1,946
-23% -$111K
VZ icon
99
Verizon
VZ
$214B
$314K 0.13%
7,708
+233
+3% +$9.45K
ASB icon
100
Associated Banc-Corp
ASB
$5.73B
$314K 0.13%
12,177
-383
-3% -$9.85K
2 3
4
5 6

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FG
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ATC
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VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
MFG
Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
LAI
Legal Advantage Investments Los Altos Hills, California $285M AUM 18.63% 1-Year Est. Return

MBE Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, MBE Wealth Management held 142 positions worth $239M, up 3.3% from $231M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MBE Wealth Management's Q4 2025 filing shows 4 new, 73 increased, 40 reduced and 9 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 6,448 shares worth $338K. The largest sale was Invesco QQQ Trust, an estimated $369K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

  • MBE Wealth Management's largest Q4 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 6,448 shares worth $338K.
  • MBE Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $966K increase.
  • MBE Wealth Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $369K.
  • MBE Wealth Management fully exited Schwab Long-Term US Treasury ETF in Q4 2025, selling an estimated $312K.
  • MBE Wealth Management's ten largest holdings make up 59% of its $239M portfolio in Q4 2025.
  • MBE Wealth Management opened 4 new positions and closed 9 in Q4 2025.
  • MBE Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $239M.

Based on MBE Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.